757.9M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0919372195
CUSIP
091937219
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
757.9M
Share Class Net Assets
314.9M
Fiscal Year End
December
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
13.17%
0.47%
12.70%
15.37%
16.90%
Non US Stock
3.72%
0.00%
3.72%
4.94%
5.13%
Cash
15.68%
9.28%
6.40%
12.59%
0.00%
Not Classified
1.00%
0.00%
1.00%
0.79%
0.03%
Other
1.21%
0.03%
1.18%
6.37%
9.45%
Bond
78.76%
3.76%
74.99%
71.08%
68.49%
Total
113.55%
13.55%
100.00%
111.14%
100.00%